ZJBC Information Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

ZJBC Information Technology Co Ltd cash flow reinvestment rate. ZJBC Information Technology Co Ltd (000889) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥2.48 Million (capex CN¥2.48 Million ) from operating cash flow of CN¥4.01 Million. See ZJBC Information Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.48 Million
Capex + Investments

Operating Cash Flow

CN¥4.01 Million
CNY

Capital Expenditures

CN¥2.48 Million
CNY

Cash Flow Reinvestment Rate of ZJBC Information Technology Co Ltd (1998–2020)

Cash flow reinvestment rate of ZJBC Information Technology Co Ltd from 1998 to 2020. Historical reinvestment intensity for ZJBC Information Technology Co Ltd across 19 annual periods. Explore 000889 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

ZJBC Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2020)

ZJBC Information Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2020. Year-by-year capital reinvestment analysis for ZJBC Information Technology Co Ltd. For the full cash flow conversion analysis, see ZJBC Information Technology Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.51x CN¥121.34 Million CN¥237.47 Million CN¥32.24 Million ▲ +193.0%
2019 0.17x CN¥72.33 Million CN¥414.81 Million CN¥36.24 Million ▼ -83.5%
2017 1.06x CN¥45.71 Million CN¥43.16 Million CN¥29.57 Million ▼ -12.6%
2016 1.21x CN¥179.90 Million CN¥148.45 Million CN¥11.90 Million ▲ +854.3%
2015 0.13x CN¥17.86 Million CN¥140.66 Million CN¥17.86 Million ▼ -84.8%
2014 0.84x CN¥163.22 Million CN¥195.40 Million CN¥163.22 Million ▲ +89.4%
2013 0.44x CN¥53.99 Million CN¥122.41 Million CN¥53.99 Million ▲ +427.9%
2012 0.08x CN¥14.77 Million CN¥176.74 Million CN¥14.77 Million ▼ -83.7%
2011 0.51x CN¥20.55 Million CN¥40.15 Million CN¥20.55 Million ▲ +1949.9%
2010 0.02x CN¥3.40 Million CN¥136.21 Million CN¥3.40 Million ▼ -63.2%
2009 0.07x CN¥8.32 Million CN¥122.51 Million CN¥8.32 Million ▲ +4.2%
2008 0.07x CN¥1.55 Million CN¥23.80 Million CN¥1.55 Million ▼ -63.0%
2007 0.18x CN¥27.62 Million CN¥156.64 Million CN¥27.62 Million ▲ +121.6%
2006 0.08x CN¥11.25 Million CN¥141.43 Million CN¥11.25 Million ▼ -72.4%
2005 0.29x CN¥11.38 Million CN¥39.55 Million CN¥11.38 Million ▼ -24.9%
2004 0.38x CN¥73.92 Million CN¥192.86 Million CN¥73.92 Million ▼ -75.4%
2003 1.56x CN¥38.58 Million CN¥24.73 Million CN¥38.58 Million ▲ +372.5%
1999 0.33x CN¥36.13 Million CN¥109.40 Million CN¥36.13 Million ▼ -85.3%
1998 2.25x CN¥66.30 Million CN¥29.49 Million CN¥66.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow